The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Affiliated Managers Group | Com | 008252108 | 22,644 | 160,858 | SH | SOLE | N/A | 141,082 | 0 | 19,776 | |
American Cap Ltd | Com | 02503Y103 | 1,914 | 120,920 | SH | SOLE | N/A | 90,929 | 0 | 29,991 | |
American Tower Corp New | Com | 03027X100 | 29,653 | 261,009 | SH | SOLE | N/A | 232,111 | 0 | 28,898 | |
AmerisourceBergen Corp | Com | 03073E105 | 7,431 | 93,682 | SH | SOLE | N/A | 82,467 | 0 | 11,215 | |
Apple Inc | Com | 037833100 | 384 | 4,018 | SH | SOLE | N/A | 3,466 | 0 | 552 | |
Ares Cap Corp | Com | 04010L103 | 22,457 | 1,581,446 | SH | SOLE | N/A | 1,411,446 | 0 | 170,000 | |
AutoNation Inc. | Com | 05329W102 | 7,807 | 166,186 | SH | SOLE | N/A | 146,042 | 0 | 20,144 | |
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 26,405 | 182,369 | SH | SOLE | N/A | 162,619 | 0 | 19,750 | |
BHP Billiton Ltd | Sponsored ADR | 088606108 | 219 | 7,680 | SH | SOLE | N/A | 6,380 | 0 | 1,300 | |
Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | 37,691 | 1,139,721 | SH | SOLE | N/A | 1,006,430 | 0 | 133,291 | |
Care Cap Pptys Inc | Com | 141624106 | 2,529 | 96,505 | SH | SOLE | N/A | 85,798 | 0 | 10,707 | |
Discover Finl Svcs | Com | 254709108 | 22,043 | 411,329 | SH | SOLE | N/A | 363,569 | 0 | 47,760 | |
Discovery Communicatns New | Com Ser C | 25470F302 | 15,132 | 634,471 | SH | SOLE | N/A | 558,989 | 0 | 75,482 | |
Express Scripts Hldg Co | Com | 30219G108 | 26,256 | 346,380 | SH | SOLE | N/A | 305,520 | 0 | 40,860 | |
Exxon Mobil Corp | Com | 30231G102 | 2,917 | 31,122 | SH | SOLE | N/A | 28,909 | 0 | 2,213 | |
Fluor Corp New | Com | 343412102 | 17,037 | 345,714 | SH | SOLE | N/A | 305,856 | 0 | 39,858 | |
Johnson & Johnson | Com | 478160104 | 4,639 | 38,245 | SH | SOLE | N/A | 35,888 | 0 | 2,357 | |
Kinder Morgan Inc Del | Com | 49456B101 | 21,636 | 1,155,761 | SH | SOLE | N/A | 1,023,927 | 0 | 131,834 | |
Kroger Co | Com | 501044101 | 19,876 | 540,266 | SH | SOLE | N/A | 478,694 | 0 | 61,572 | |
Level 3 Communications Inc | Com New | 52729N308 | 34,332 | 666,763 | SH | SOLE | N/A | 586,324 | 0 | 80,439 | |
Omega Healthcare Invs Inc | Com | 681936100 | 467 | 13,770 | SH | SOLE | N/A | 11,410 | 0 | 2,360 | |
Price T Rowe Group Inc | Com | 74144T108 | 2,884 | 39,518 | SH | SOLE | N/A | 36,446 | 0 | 3,072 | |
Qualcomm Inc | Com | 747525103 | 13,350 | 249,199 | SH | SOLE | N/A | 218,803 | 0 | 30,396 | |
Radian Group Inc | Com | 750236101 | 23,005 | 2,207,808 | SH | SOLE | N/A | 1,942,618 | 0 | 265,190 | |
Reliance Steel & Aluminum Co | Com | 759509102 | 11,858 | 154,205 | SH | SOLE | N/A | 136,800 | 0 | 17,405 | |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 24,770 | 489,046 | SH | SOLE | N/A | 432,075 | 0 | 56,971 | |
Taiwan Semiconductor Mfg Ltd | Sponsored ADR | 874039100 | 31,989 | 1,219,560 | SH | SOLE | N/A | 1,079,718 | 0 | 139,842 | |
TJX Cos Inc New | Com | 872540109 | 5,421 | 70,190 | SH | SOLE | N/A | 62,168 | 0 | 8,022 | |
U S Silica Hldgs Inc | Com | 90346E103 | 14,355 | 416,463 | SH | SOLE | N/A | 366,005 | 0 | 50,458 | |
Ventas Inc | Com | 92276F100 | 38,860 | 533,639 | SH | SOLE | N/A | 474,469 | 0 | 59,170 | |
Wells Fargo & Co New | Com | 949746101 | 16,857 | 356,159 | SH | SOLE | N/A | 314,161 | 0 | 41,998 |